CAD 0.06
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 18.16 Million | 60.34 Thousand | 391.74 Thousand | 204.59 Thousand | 60.3 Thousand |
Total Current Assets | 2.02 Million | 22.89 Thousand | 230.48 Thousand | 204.59 Thousand | 60.3 Thousand |
Cash And Short Term Investments | 1.96 Million | 4279.00 | 220.3 Thousand | 204.59 Thousand | 60.3 Thousand |
Cash and Cash Equivalents | 1.96 Million | 4279.00 | 220.3 Thousand | 204.59 Thousand | 60.3 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 13.15 Thousand | 18.61 Thousand | 10.18 Thousand | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Non-Current Assets | 16.13 Million | 37.45 Thousand | 161.25 Thousand | - | - |
Net PPE | - | 14.12 Thousand | 101.25 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 18.13 Thousand | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 16.12 Million | 23.32 Thousand | 60 Thousand | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 156.63 Thousand | 38.8 Thousand | 60.73 Thousand | 23.97 Thousand | 1995.00 |
Total Current Liabilities | 156.63 Thousand | 38.8 Thousand | 60.73 Thousand | 23.97 Thousand | 1995.00 |
Account Payables | - | 13.28 Thousand | 49.58 Thousand | 3976.00 | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | 10 Thousand | 10 Thousand | - |
Deferred Revenue | - | - | -10 Thousand | - | - |
Other Current Liabilities | 156.63 Thousand | 25.52 Thousand | 11.14 Thousand | 10 Thousand | 1995.00 |
Total Non Current Liabilities | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 18.01 Million | 21.53 Thousand | 331 Thousand | 180.61 Thousand | 58.3 Thousand |
Stock Holders Equity | 18.01 Million | 21.53 Thousand | 331 Thousand | 180.61 Thousand | 58.3 Thousand |
Common Stock | 20.66 Million | 607.92 Thousand | 593.42 Thousand | 278.42 Thousand | 126.64 Thousand |
Retained Earnings | -2.8 Million | -586.39 Thousand | -262.42 Thousand | -97.81 Thousand | -68.33 Thousand |
Accumulated other comprehensive income | 149.13 Thousand | - | - | - | - |
Common Stock Equity | 18.01 Million | 21.53 Thousand | 331 Thousand | 180.61 Thousand | 58.3 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 18.13 Thousand | - | - | - | - |
Total Debt | - | - | 10 Thousand | 10 Thousand | - |
Net Debt | -1.96 Million | -4279.00 | -210.3 Thousand | -194.59 Thousand | -60.3 Thousand |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 18.16 Million | 19.5 Million | 18.87 Million | 1.27 Million | 60.34 Thousand | 60.34 Thousand |
Total Current Assets | 2.02 Million | 3.07 Million | 3.94 Million | 1.23 Million | 22.89 Thousand | 22.89 Thousand |
Cash And Short Term Investments | 1.96 Million | 2.91 Million | 3.77 Million | 1.23 Million | 4279.00 | 4279.00 |
Cash and Cash Equivalents | 1.96 Million | 2.91 Million | 3.77 Million | 1.23 Million | 4279.00 | 4279.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 13.15 Thousand | 25.72 Thousand | 27.83 Thousand | 1722.00 | 18.61 Thousand | 18.61 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 135.42 Thousand | 141.43 Thousand | - | - | - |
Total Non-Current Assets | 16.13 Million | 16.42 Million | 14.93 Million | 37.45 Thousand | 37.45 Thousand | 37.45 Thousand |
Net PPE | - | - | 14.93 Million | 14.12 Thousand | 14.12 Thousand | 14.12 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 18.13 Thousand | 17.95 Thousand | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 16.12 Million | 16.41 Million | - | 23.32 Thousand | 23.32 Thousand | 23.32 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 156.63 Thousand | 240.28 Thousand | 710.44 Thousand | 64.98 Thousand | 38.8 Thousand | 38.8 Thousand |
Total Current Liabilities | 156.63 Thousand | 240.28 Thousand | 710.44 Thousand | 64.98 Thousand | 38.8 Thousand | 38.8 Thousand |
Account Payables | - | - | 644.55 Thousand | 35.13 Thousand | 13.28 Thousand | 13.28 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 156.63 Thousand | 240.28 Thousand | 65.89 Thousand | 29.85 Thousand | 25.52 Thousand | 25.52 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 18.01 Million | 19.26 Million | 18.16 Million | 1.2 Million | 21.53 Thousand | 21.53 Thousand |
Stock Holders Equity | 18.01 Million | 19.26 Million | 18.16 Million | 1.2 Million | 21.53 Thousand | 21.53 Thousand |
Common Stock | 20.66 Million | 20.58 Million | 19.04 Million | 1.82 Million | 607.92 Thousand | 607.92 Thousand |
Retained Earnings | -2.8 Million | -1.45 Million | -1.02 Million | -623.19 Thousand | -586.39 Thousand | -586.39 Thousand |
Accumulated other comprehensive income | 149.13 Thousand | 136.62 Thousand | 147.52 Thousand | 10.83 Thousand | - | - |
Common Stock Equity | 18.01 Million | 19.26 Million | 18.16 Million | 1.2 Million | 21.53 Thousand | 21.53 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 18.13 Thousand | 17.95 Thousand | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.96 Million | -2.91 Million | -3.77 Million | -1.23 Million | -4279.00 | -4279.00 |
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